PFBX Balance Sheet - PEOPLES FINANCIAL CORP /MS/

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$24.05M	—	—	—	—	—	$16.8M	—	$771.03M	—	—	—	—	$669.32M	$101.71M
2026-03-31	$57.39M	—	—	—	—	—	$17.22M	—	$788.26M	—	—	—	—	$686.87M	$101.4M
2025-12-31	$19.58M	—	—	—	—	—	$17.39M	—	$727.12M	—	—	—	—	$626.45M	$100.67M
2025-09-30	$41.9M	—	—	—	—	—	$17.77M	—	$758.07M	—	—	—	—	$658.06M	$100.01M
2025-06-30	$18.38M	—	—	—	—	—	$18.11M	—	$761.34M	—	—	—	—	$664.83M	$96.51M
2025-03-31	$95.43M	—	—	—	—	—	$18.31M	—	$866.61M	—	—	—	—	$772.16M	$94.46M
2024-12-31	$107.74M	—	—	—	—	—	$18.71M	—	$831.85M	—	—	—	—	$741.85M	$90M
2024-09-30	$42.25M	—	—	—	—	—	$19.14M	—	$814.15M	—	—	—	—	$717.76M	$96.39M
2024-06-30	$17.53M	—	—	—	—	—	$19.38M	—	$846.75M	—	—	—	—	$772.55M	$74.2M
2024-03-31	$108.12M	—	—	—	—	—	$19.6M	—	$932.6M	—	—	—	—	$861.94M	$70.66M
2023-12-31	$22.79M	—	—	—	—	—	$19.47M	—	$797.74M	—	—	—	—	$728.46M	$69.28M
2023-09-30	$45.1M	—	—	—	—	—	$19.46M	—	$810.38M	—	—	—	—	$751.27M	$59.11M
2023-06-30	$61.42M	—	—	—	—	—	$19.4M	—	$895.68M	—	—	—	—	$831.15M	$64.53M
2023-03-31	$69.96M	—	—	—	—	—	$19.13M	—	$985.33M	—	—	—	—	$922.54M	$62.79M
2022-12-31	$32.84M	—	—	—	—	—	$18.5M	—	$861.64M	—	—	—	—	$806.45M	$55.11M
2022-09-30	$17.47M	—	—	—	—	—	$16.31M	—	$882.12M	—	—	—	—	$834.45M	$49.97M
2022-06-30	$21.83M	—	—	—	—	—	$16.04M	—	$864.24M	—	—	—	—	$808.28M	$58.23M
2022-03-31	$169.63M	—	—	—	—	—	$15.57M	—	$939.35M	—	—	—	—	$868.68M	$72.9M
2021-12-31	$49.99M	—	—	—	—	—	$17.99M	—	$818.95M	—	—	—	—	$727.22M	$91.73M
2021-09-30	$66.97M	—	—	—	—	—	$15.67M	—	$825.32M	—	—	—	—	$728.85M	$94.36M
2021-09-29	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$92.76M
2021-06-30	$88.12M	—	—	—	—	—	$15.61M	—	$767.74M	—	—	—	—	$671.56M	$94.07M
2021-03-31	$105.12M	—	—	—	—	—	$15.56M	—	$752.28M	—	—	—	—	$657.82M	$92.35M
2020-12-31	$91.54M	—	—	—	—	—	$15.68M	—	$668.03M	—	—	—	—	$573.16M	$94.67M
2020-09-30	$110.6M	—	—	—	—	—	$15.86M	—	$688.95M	—	—	—	—	$594.14M	$94.81M
2020-06-30	$72.72M	—	—	—	—	—	$16.28M	—	$656.45M	—	—	—	—	$557.25M	$99.2M
2020-03-31	$40.38M	—	—	—	—	—	$16.75M	—	$646.15M	—	—	—	—	$546.61M	$99.54M
2019-12-31	$29.42M	—	—	—	—	—	$17.42M	—	$594.7M	—	—	—	—	$499.58M	$95.12M
2019-09-30	$28.48M	—	—	—	—	—	$17.82M	—	$617.49M	—	—	—	—	$523.16M	$94.33M
2019-06-30	$34.05M	—	—	—	—	—	$18.24M	—	$622.42M	—	—	—	—	$529.55M	$92.87M
2019-03-31	$39.09M	—	—	—	—	—	$18.56M	—	$632.96M	—	—	—	—	$542.28M	$90.69M
2018-12-31	$17.19M	—	—	—	—	—	$18.88M	—	$616.79M	—	—	—	—	$529.85M	$86.93M
2018-09-30	$21.45M	—	—	—	—	—	$19.33M	—	$619.4M	—	—	—	—	$534.43M	$84.97M
2018-06-30	$35.86M	—	—	—	—	—	$19.52M	—	$641.28M	—	—	—	—	$555.2M	$86.09M
2018-03-31	$31.52M	—	—	—	—	—	$19.92M	—	$646.85M	—	—	—	—	$559.79M	$87.05M
2017-12-31	$25.28M	—	—	—	—	—	$20.15M	—	$650.42M	—	—	—	—	$560.93M	$89.5M
2017-09-30	$42.28M	—	—	—	—	—	$20.54M	—	$656.99M	—	—	—	—	$565.19M	$91.8M
2017-06-30	$49.53M	—	—	—	—	—	$20.83M	—	$653.76M	—	—	—	—	$561.83M	$91.93M
2017-03-31	$101.94M	—	—	—	—	—	$21.2M	—	$725.39M	—	—	—	—	$635.76M	$89.63M
2016-12-31	$41.12M	—	—	—	—	—	$21.64M	—	$688.01M	—	—	—	—	$599.55M	$88.46M
2016-09-30	$64.51M	—	—	—	—	—	$21.67M	—	$682.52M	—	—	—	—	$588.17M	$94.36M
2016-06-30	$65.71M	—	—	—	—	—	$22.28M	—	$668.46M	—	—	—	—	$573.84M	$94.62M
2016-03-31	$71.61M	—	—	—	—	—	$22.51M	—	$700.24M	—	—	—	—	$607.08M	$93.16M
2015-12-31	$31.4M	—	—	—	—	—	$22.45M	—	$641M	—	—	—	—	$549.17M	$91.84M
2015-09-30	$35.5M	—	—	—	—	—	$22.7M	—	$656.65M	—	—	—	—	$565.05M	$91.6M
2015-06-30	$33.39M	—	—	—	—	—	$22.94M	—	$680.23M	—	—	—	—	$587.91M	$92.32M
2015-03-31	$55.35M	—	—	—	—	—	$23.4M	—	$724.97M	—	—	—	—	$628.57M	$96.4M
2014-12-31	$23.56M	—	—	—	—	—	$23.78M	—	$668.9M	—	—	—	—	$573.94M	$94.95M
2014-09-30	$56.38M	—	—	—	—	—	$24.11M	—	$753.27M	—	—	—	—	$650.9M	$102.37M
2014-06-30	$31.99M	—	—	—	—	—	$24.54M	—	$739.16M	—	—	—	—	$635.56M	$103.6M
2014-03-31	$31.7M	—	—	—	—	—	$24.96M	—	$746.68M	—	—	—	—	$645.02M	$101.66M
2013-12-31	$36.26M	—	—	—	—	—	$25.31M	—	$762.26M	—	—	—	—	$663.12M	$99.15M
2013-09-30	$34.64M	—	—	—	—	—	$25.69M	—	$796.52M	—	—	—	—	$694.39M	$102.13M
2013-06-30	$52.34M	—	—	—	—	—	$26.06M	—	$799.08M	—	—	—	—	$695.85M	$103.23M
2013-03-31	$72.2M	—	—	—	—	—	$26.42M	—	$847.79M	—	—	—	—	$736.96M	$110.82M
2012-12-31	$54.02M	—	—	—	—	—	$26.22M	—	$804.91M	—	—	—	—	$694.16M	$110.75M
2012-09-30	$26.71M	—	—	—	—	—	$26.56M	—	$813.43M	—	—	—	—	$702.27M	$111.17M
2012-06-30	$34.2M	—	—	—	—	—	$27.02M	—	$852.61M	—	—	—	—	$741.88M	$110.73M
2012-03-31	$43.81M	—	—	—	—	—	$27.51M	—	$900.01M	—	—	—	—	$791.91M	$108.1M
2011-12-31	$36.93M	—	—	—	—	—	$28.04M	—	$804.15M	—	—	—	—	$694.7M	$109.45M
2011-09-30	$31.93M	—	—	—	—	—	$28.53M	—	$817.27M	—	—	—	—	$709.66M	$107.61M
2011-06-30	$45.61M	—	—	—	—	—	$28.85M	—	$821.21M	—	—	—	—	$714.97M	$106.25M
2011-03-31	$42.45M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$24.15M	—	—	—	—	—	$29.76M	—	$786.55M	—	—	—	—	$685.19M	$101.36M
2010-09-30	$34.52M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$43.11M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$29.16M	—	—	—	—	—	$31.42M	—	$869.01M	—	—	—	—	$765.42M	$103.59M
2008-12-31	$34.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	$107M